3
Shared Docs
3
Same-Page
3 / 3
Mentions
warrants to the other that in connection with the negotiation of, the entering into, and the performance under the Agreement and each Transaction: Non-Reliance. It is acting for its own account, and it has made its own independent decisions to enter into that Transaction and as to whether that Transaction i
g) x ( I 00/Pssnp) Pssnt - Prezzo supersecco netto a termine (Sell Back Price net of accrued interest and matured original issue discount) Pssnp = Prezzo supersecco netto a pronti (Purchase price net of accrued interest and matured original issue discount) Awtr = Tasso della ritenuta d'imposta applic
ants to the other that in connection with the negotiation of, the entering into, and the performance under the Agreement and each Transaction: (i) Non-Reliance. It is acting for its own account, and it has made its own independent decisions to enter into that Transaction and as to whether that Transaction i
0/gg) x (I00/Pssnp) Pssnt Prezzo supersecco netto a termine (Sell Back Price net of accrued interest and matured original issue discount) Pssnp = Prezzo supersecco netto a pronti (Purchase price net of accrued interest and matured original issue discount) Awtr = Tasso della ritenuta d'imposta applic
nts to the other that in connection with the negotiation of, the entering into, and the performance under the Agreement and each Transaction: (i) Non-Reliance. It is acting for its own account, and it has made its own independent decisions to enter into that Transaction and as to whether that Transaction
curities unless otherwise provided in any applicable tax treaty. Pricing Rate Adjustment = (Pssnt - Pssnp) x Awtr x (360/gg) x (100/Pssnp) Pssnt = Prezzo supersecco netto a termine (Sell Back Price net of accrued interest and matured original issue discount) Pssnp = Prezzo supersecco netto a pronti (
Entities connected to both Non-Reliance and Prezzo
Party A
ORGANIZATION
Frankfurt
LOCATION
United States
LOCATIONParty A and Party
ORGANIZATION
Jeffrey Epstein
PERSONWinchester House
ORGANIZATIONDeutsche Bank AG London
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATIONDomestic Purchased Securities
ORGANIZATIONthe Courts of England
ORGANIZATIONFDICIA
ORGANIZATIONACKNOWLEDEMENTS
ORGANIZATIONForward Transaction
ORGANIZATIONthe Market Value of Equivalent Securities
ORGANIZATIONAnnex I.
PERSONCREST an Event of Default
ORGANIZATIONthe DBV Transaction
ORGANIZATION
the Bank of England
ORGANIZATIONthe Gilts Annex
ORGANIZATION
Bloomberg L.P.
ORGANIZATION